RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.2M
3
+$5.03M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$4.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M

Top Sells

1
+$4.56M
2
+$2.6M
3
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
807
252
$55K 0.03%
860
253
$54K 0.02%
1,430
254
$54K 0.02%
144
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255
$54K 0.02%
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256
$54K 0.02%
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257
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620
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258
$52K 0.02%
871
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259
$52K 0.02%
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260
$52K 0.02%
892
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261
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323
262
$49K 0.02%
275
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263
$49K 0.02%
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264
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265
$48K 0.02%
572
266
$48K 0.02%
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$48K 0.02%
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274
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275
$44K 0.02%
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+131
9 10
11
12 13